Treasury Indexed Bond Indexation Factors

Treasury Indexed Bond Upcoming Coupon Payments*
Date Kt p Date Kt p
1% 21 November 2018 21-May-17 106.08 0.64 21-Aug-17 106.61 0.50
4% 20 August 2020 20-May-17 166.36 0.64 20-Aug-17 167.19 0.50
1.25% 21 February 2022 21-May-17 110.20 0.64 21-Aug-17 110.75 0.50
3% 20 September 2025 20-Jun-17 118.70 0.64 20-Sep-17 119.29 0.50
2.5% 20 September 2030 20-Jun-17 115.79 0.64 20-Sep-17 116.37 0.50
2% 21 August 2035 21-May-17 107.32 0.64 21-Aug-17 107.86 0.50
1.25% 21 August 2040 21-May-17 102.98 0.64 21-Aug-17 103.49 0.50

 

Last updated: 26 April 2017